Avinger Inc (AVGR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 5,275 | 14,603 | 19,497 | 22,185 | 10,943 |
Receivables | 1,014 | 1,057 | 1,393 | 1,484 | 1,458 |
Inventories | 5,298 | 4,965 | 4,601 | 3,876 | 3,912 |
TOTAL | $12,162 | $20,987 | $25,791 | $27,895 | $16,624 |
Non-Current Assets | |||||
PPE Net | 487 | 702 | 95 | 727 | 1,661 |
Other Non-Current Assets | 1,121 | 2,506 | 3,599 | 4,573 | 5,540 |
TOTAL | $1,608 | $3,208 | $3,694 | $5,300 | $7,201 |
Total Assets | $13,770 | $24,195 | $29,485 | $33,195 | $23,825 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 14,293 | 14,165 | N/A | 3,590 | 8,967 |
Accounts payable and accrued liabilities | 777 | 631 | 1,394 | 694 | 663 |
Accrued Expenses | 3,128 | 2,058 | 2,327 | 2,372 | 2,436 |
TOTAL | $19,300 | $17,946 | $4,706 | $7,462 | $12,788 |
Non-Current Liabilities | |||||
Long Term Debt | N/A | N/A | 12,287 | 9,400 | N/A |
aiOther Non-Current Liabilities | 672 | 2,103 | 2,769 | 3,257 | 4,142 |
TOTAL | $672 | $2,103 | $15,056 | $12,657 | $4,142 |
Total Liabilities | $19,972 | $20,049 | $19,762 | $20,119 | $16,930 |
Shareholders' Equity | |||||
Shares Outstanding, K | 1,702 | 575 | 362 | 318 | 56 |
Common Shares | 1 | 8 | 5 | 85 | 10 |
Retained earnings | -420,696 | -402,376 | -384,753 | -367,341 | -348,335 |
TOTAL | $-6,202 | $4,146 | $9,723 | $13,076 | $6,895 |
Total Liabilities And Equity | $13,770 | $24,195 | $29,485 | $33,195 | $23,825 |